High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
Two Sigma Investments
Two Sigma Investments
New York
$110M -65% 3,611,743
1277
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$110M -54% 2,345,180
1278
BlackRock
BlackRock
New York
$110M -90% 586,936
1279
Two Sigma Investments
Two Sigma Investments
New York
$110M -88% 2,529,164
1280
SCRM
Security Capital Research & Management
Illinois
$110M -56% 1,889,741
1281
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$110M -67% 680,888
1282
SCM
SCS Capital Management
Massachusetts
$110M -98% 2,700,431
1283
Citadel Advisors
Citadel Advisors
Florida
$109M -98% 518,121
1284
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$109M -54% 1,856,555
1285
YCMGA
York Capital Management Global Advisors
New York
$109M -64% 3,259,287
1286
Fidelity Investments
Fidelity Investments
Massachusetts
$109M -66% 2,084,800
1287
BG
BlackRock Group
United Kingdom
$109M Closed 1,439,085
1288
SC
Sasco Capital
Connecticut
$109M -99% 3,031,135
1289
NI
Numeric Investors
Massachusetts
$109M -72% 1,795,800
1290
BA
BlackRock Advisors
Delaware
$109M -100% 4,462,506
1291
AQR Capital Management
AQR Capital Management
Connecticut
$109M Closed 7,569,706
1292
PIM
Perkins Investment Management
Illinois
$109M -53% 2,047,723
1293
CC
Carlson Capital
Texas
$109M Closed 1,998,018
1294
BTS
BB&T Securities
Virginia
$109M Closed 325,364
1295
Renaissance Technologies
Renaissance Technologies
New York
$109M Closed 2,841,432
1296
Franklin Resources
Franklin Resources
California
$109M Closed 2,304,664
1297
GGHC
Gilder Gagnon Howe & Co
New York
$109M Closed 2,311,469
1298
Barclays
Barclays
United Kingdom
$109M -55% 2,171,664
1299
Millennium Management
Millennium Management
New York
$109M -69% 2,145,025
1300
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$109M -92% 5,211,740